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Delta Financial Group’s AbbVie ABBV Stock Holding History

Delta Financial Group’s Portfolio ABBV Stock Details ABBV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$1.32M Sell
6,305
-384
-6% -$74.7K 0.3% 60
2024
Q4 		$1.19M Sell
6,689
-90
-1% -$16.5K 0.28% 62
2024
Q3 		$1.34M Buy
6,779
+34
+0.5% +$6.35K 0.5% 32
2024
Q2 		$1.16M Buy
6,745
+24
+0.4% +$3.98K 0.49% 31
2024
Q1 		$1.22M Buy
6,721
+85
+1% +$14.6K 0.36% 52
2023
Q4 		$1.03M Sell
6,636
-523
-7% -$76.2K 0.32% 58
2023
Q3 		$1.07M Buy
7,159
+536
+8% +$78.7K 0.37% 53
2023
Q2 		$892K Buy
6,623
+866
+15% +$127K 1.05% 30
2023
Q1 		$917K Buy
5,757
+68
+1% +$10.4K 0.36% 47
2022
Q4 		$927K Buy
+5,689
New +$872K 0.41% 45

Other funds holding ABBV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Delta Financial Group's ABBV Position: Q1 2025 in Review

Delta Financial Group reduced its AbbVie (ABBV) stake by 5.7% in Q1 2025, selling an estimated $74.7K and leaving 6,305 shares worth $1.32M. The position accounts for 0.3% of the portfolio, ranked #60.

Delta Financial Group first reported a position in ABBV in Q4 2022 and has held it in 10 quarters since. The position peaked at $1.34M in Q3 2024. 3,819 funds tracked by Wall St. Rank hold ABBV as of Q1 2025.

  • Delta Financial Group held 6,305 shares of AbbVie worth $1.32M as of Q1 2025.
  • Delta Financial Group sold 384 AbbVie shares in Q1 2025, an estimated $74.7K.
  • AbbVie made up 0.3% of Delta Financial Group's portfolio in Q1 2025, its #60 holding.
  • Delta Financial Group first reported a position in AbbVie in Q4 2022 and has held it in 10 quarters since.
  • Delta Financial Group's AbbVie position peaked at $1.34M in Q3 2024.
  • 3,819 funds tracked by Wall St. Rank held AbbVie as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.